Banco Santander, S.A.
SAN
$6.39
-$0.37-5.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.05B | 6.73B | 6.32B | 6.32B | 6.32B |
| Total Depreciation and Amortization | 125.26M | 340.45M | 315.21M | 315.21M | 315.21M |
| Total Amortization of Deferred Charges | 1.65B | 1.39B | 1.39B | 1.39B | 1.39B |
| Total Other Non-Cash Items | 9.84B | 11.36B | 9.18B | 9.18B | 9.18B |
| Change in Net Operating Assets | 20.16B | 3.96B | 1.10B | 1.10B | 1.10B |
| Cash from Operations | 38.83B | 23.79B | 18.30B | 18.30B | 18.30B |
| Capital Expenditure | -4.05B | -6.33B | -7.29B | -7.29B | -7.29B |
| Sale of Property, Plant, and Equipment | 3.79B | 4.71B | 5.26B | 5.26B | 5.26B |
| Cash Acquisitions | -50.20M | -153.67M | -135.87M | -135.87M | -135.87M |
| Divestitures | 4.33M | 24.81M | 50.91M | 50.91M | 50.91M |
| Other Investing Activities | -1.23B | -1.37B | -992.56M | -992.56M | -992.56M |
| Cash from Investing | -1.54B | -3.11B | -3.10B | -3.10B | -3.10B |
| Total Debt Issued | 3.09B | 6.54B | 5.35B | 5.35B | 5.35B |
| Total Debt Repaid | -886.00M | -2.41B | -2.18B | -2.18B | -2.18B |
| Issuance of Common Stock | 294.00M | 303.00M | 358.00M | 358.00M | 358.00M |
| Repurchase of Common Stock | -2.63B | -1.80B | -1.39B | -1.39B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 324.00M | -92.00M | -544.00M | -544.00M | -544.00M |
| Cash from Financing | -1.34B | 1.39B | 342.44M | 342.44M | 342.44M |
| Foreign Exchange rate Adjustments | 2.83B | -4.07B | -1.66B | -1.66B | -1.66B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.79B | 17.99B | 13.89B | 13.89B | 13.89B |
